Q2 2016 Holdings
Filed 2016-07-05 | 222 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 120,000 | 34.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1M | 13,500 | 21.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 7,700 | 18.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 2,000 | 16.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $355.0K | 12,000 | 3.6% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $246.0K | 12,000 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 81,300 | 0.1% |
| Accenture PLC | COMMON STOCK | 000000000 | $7.6K | 96,750 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 138,000 | 0.1% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $5.4K | 124,700 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $5.3K | 24,606 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.8K | 86,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.7K | 133,500 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.2K | 5,980 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 67,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.8K | 36,900 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.7K | 29,200 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 110,700 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.6K | 36,900 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.6K | 87,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.5K | 5,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.5K | 24,900 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.4K | 49,700 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $3.4K | 45,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.3K | 45,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 25,800 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 17,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.0K | 35,900 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.0K | 29,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.8K | 29,300 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.7K | 49,500 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 30,300 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.6K | 23,950 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.6K | 29,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.5K | 40,000 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $2.5K | 31,500 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 43,600 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $2.4K | 1,900 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.3K | 27,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.3K | 31,400 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.2K | 39,500 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.2K | 38,200 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.2K | 29,662 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $2.2K | 31,400 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.1K | 27,600 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.0K | 38,200 | 0.0% |
| American Electric Power | COMMON STOCK | 25537101 | $2.0K | 29,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.0K | 22,100 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $2.0K | 17,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $2.0K | 7,813 | 0.0% |